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A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC USD | USD | 22,88 | 22.1. |   | 2,40 | 12,70 | 46,16 | 57,55 |  | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 54,04 | 22.1. | | 2,91 | 30,03 | 48,62 | 57,55 | | A2JN80 | CT (LUX) PAN EUROPEAN FOCUS 8E EUR | EUR | 3,29 | 22.1. | | 6,77 | 11,61 | 46,23 | 57,55 | | A2DP2N | CT (LUX) US DISCIPLINED CORE EQUITIES ZFH CHF | CHF | 21,59 | 22.1. | | -0,44 | 5,80 | 50,06 | 57,54 | | A3CXH1 | ROBECO NEW WORLD FINANCIALS M USD | USD | 197,86 | 22.1. | | 2,13 | 23,04 | 62,23 | 57,53 | | A2JK0R | CT (LUX) GLOBAL FOCUS AUP INCOME USD | USD | 23,21 | 22.1. | | 3,33 | 12,04 | 66,81 | 57,51 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIST | EUR | 17,34 | 22.1. | | 1,90 | -2,70 | 29,55 | 57,51 | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR | EUR | 67,63 | 22.1. | | 2,95 | 14,61 | 34,64 | 57,50 | | A2JF25 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 19,64 | 21.1. | | 0,77 | 13,86 | 58,77 | 57,50 | | 974979 | CT (LUX) GLOBAL FOCUS AU ACCUMULATION USD | USD | 152,25 | 22.1. | | 3,33 | 12,04 | 66,85 | 57,50 | | A21AZ | ERSTE ETHIK AKTIEN GLOBAL EUR D01 (T) | EUR | 226,39 | 23.1. | | 1,31 | 5,95 | 51,34 | 57,49 | | A12B7A | WELLINGTON DURABLE COMPANIES FUND EUR S ACCU | EUR | 29,18 | 22.1. | | 1,81 | 1,16 | 29,35 | 57,49 | | A2DXX1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD) | EUR | 20,52 | 22.1. | | 1,38 | 16,39 | 70,15 | 57,48 | | A0RJ1E | ROBECO BP US PREMIUM EQUITIES M USD | USD | 435,21 | 22.1. | | 2,35 | 12,24 | 35,44 | 57,48 | | A2ABX7 | EDMOND DE ROTHSCHILD FUND - US VALUE R EUR | EUR | 447,71 | 22.1. | | 6,74 | -5,10 | 3,98 | 57,48 | | A1J5RA | AMUNDI FUNDS EQUITY MENA - A2 USD | USD | 259,87 | 22.1. | | 7,28 | 10,96 | 31,19 | 57,47 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 36,667,00 | 22.1. | | 6,41 | 30,38 | 67,12 | 57,46 | | A2P1M0 | JSS SUSTAINABLE EQUITY - USA P USD DIST | USD | 247,31 | 22.1. | | 0,78 | 6,40 | 52,08 | 57,46 | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 160,21 | 22.1. | | 2,78 | 10,13 | 38,66 | 57,46 | | A2DQ4Y | AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR | EUR | 23,13 | 22.1. | | 0,00 | 10,20 | 56,81 | 57,45 | |
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